CA
CapWealth Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.95%
1 Year Return
+54.23%
3 Year Return
+114.21%
5 Year Return
+179.49%
10 Year Return
+329.23%
AUM
$441M
AUM Growth
+$441M
(+0.91%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
432
New
57
Increased
75
Reduced
54
Closed
50
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.2M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$2.07M |
| 3 |
Micron Technology
MU
|
$847K |
| 4 |
Hershey
HSY
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$530K |
Top Sells
| 1 |
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
|
$568K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$339K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$315K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$292K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Industrials | 14.73% |
| 3 | Financials | 13.67% |
| 4 | Energy | 9.82% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.06% |
2,834
| – | – |
|
77
Walmart
WMT
$775B
| $254K | 0.06% |
3,317
+975
| +42% | +$74.7K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.06% |
3,352
-1,418
| -30% | -$106K |
|
|
SVC
79
Service Properties Trust
SVC
$447M
| $220K | 0.05% |
8,190
| – | – |
|
80
Cummins
CMI
$54.4B
| $208K | 0.05% |
1,572
| – | – |
|
81
American Electric Power
AEP
$59.2B
| $207K | 0.05% |
3,959
| – | – |
|
|
BYI
82
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $202K | 0.05% |
2,500
-500
| -17% | -$40.4K |
|
83
UnitedHealth
UNH
$283B
| $201K | 0.05% |
2,325
| – | – |
|
84
Canadian National Railway
CNI
$60.2B
| $197K | 0.04% |
2,775
+1
| +0% | +$71 |
|
85
Emerson Electric
EMR
$73.5B
| $181K | 0.04% |
2,887
+87
| +3% | +$5.45K |
|
86
Walt Disney
DIS
$210B
| $173K | 0.04% |
1,940
+490
| +34% | +$43.7K |
|
87
CoreCivic
CXW
$2.15B
| $160K | 0.04% |
4,654
-74
| -2% | -$2.54K |
|
88
Encompass Health
EHC
$12.4B
| $155K | 0.04% |
4,200
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $153K | 0.03% |
1,690
| – | – |
|
90
PPL Corp
PPL
$26.9B
| $149K | 0.03% |
4,541
-100
| -2% | -$3.28K |
|
91
VanEck Gold Miners ETF
GDX
$19.4B
| $148K | 0.03% |
6,912
+1,100
| +19% | +$23.6K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $148K | 0.03% |
3,888
-110
| -3% | -$4.19K |
|
93
Amgen
AMGN
$154B
| $140K | 0.03% |
1,000
| – | – |
|
94
Pfizer
PFE
$141B
| $138K | 0.03% |
4,666
+307
| +7% | +$9.08K |
|
95
Tractor Supply
TSCO
$32.9B
| $137K | 0.03% |
2,221
+31
| +1% | +$1.91K |
|
|
WIN
96
DELISTED
Windstream Holdings Inc
WIN
| $134K | 0.03% |
12,400
+11,724
| +1,734% | +$127K |
|
97
US Bancorp
USB
$75.1B
| $125K | 0.03% |
3,000
| – | – |
|
98
Qualcomm
QCOM
$169B
| $122K | 0.03% |
1,633
+33
| +2% | +$2.47K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $117K | 0.03% |
1,000
| – | – |
|
100
Abbott
ABT
$230B
| $111K | 0.03% |
2,666
| – | – |
|